Print Print 2015-04-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 27, 2015)

Published April 28, 2015

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market
 Fund (Formerly: Pakistan Stock
 Market Fund) NAFA Stock Fund National Investment Unit Trust Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Capital Preservation Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund IGI Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund.
 (Formerly: MCB Dynamic Cash Fund) MetroBank Pakistan Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund NAFA Islamic Stock Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Principal Preservation Fund

ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund IGI Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) =============================

PENSION FUNDS


 ============================= Name of Funds

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund =============================

==================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==================================================================================================================
AKD Investment Management Ltd Aggressive 56.2513 55.6943 24-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9723 54.78 27-Apr-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.3333 112.0466 27-Apr-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.199 9.1079 27-Apr-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.13 117.13 27-Apr-15
Fixed Income
KASB Funds Ltd Aggressive 70.6958 70.6958 27-Apr-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 59.53 57.94 24-Apr-15
Fixed Income
UBL Fund Managers Ltd Aggressive 89.8306 88.0692 27-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 72.4155 67.8874 27-Apr-15
Askari Investment Management Ltd Asset Allocation 60.0809 58.5789 27-Apr-15
Faysal Asset Management Ltd Asset Allocation 78.65 78.65 27-Apr-15
JS Investments Ltd Asset Allocation 16.16 16.16 27-Apr-15
KASB Funds Ltd Asset Allocation 49.24 48.27 27-Apr-15
Lakson Investments Ltd Asset Allocation 117.7894 114.9164 24-Apr-15
Lakson Investments Ltd Asset Allocation 111.9974 109.2657 24-Apr-15
Lakson Investments Ltd Asset Allocation 111.756 109.0302 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.8895 85.3321 27-Apr-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3028 14.7139 27-Apr-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.86 55.44 24-Apr-15
UBL Fund Managers Ltd Asset Allocation 131.595 129.0147 27-Apr-15
Faysal Asset Management Ltd Balanced 0 72.07 27-Apr-15
HBL Asset Management Ltd Balanced 101.4031 98.768 24-Apr-15
NBP Fullerton Asset Management Ltd Balanced 16.1638 15.5418 27-Apr-15
National Asset Management Co. Ltd Balanced 10.2752 10.2752 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.93 11.61 24-Apr-15
Primus Investment Management Ltd Balanced 133.93 131.3 24-Apr-15
JS Investments Ltd Balanced 155.34 150.81 24-Apr-15
HBL Asset Management Ltd Capital Protected 0 96.6948 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.9663 27-Apr-15
Atlas Asset Management Ltd Commodities 97.6147 97.6147 24-Apr-15
UBL Fund Managers Ltd Commodities 83.3263 81.1593 24-Apr-15
ABL Asset Management Co. Ltd Equity 14.7545 14.4652 27-Apr-15
AKD Investment Management Ltd Equity 65.4 63.45 24-Apr-15
Alfalah GHP Investment Management Ltd Equity 76.55 71.76 27-Apr-15
Askari Investment Management Ltd Equity 132.6146 132.6146 27-Apr-15
Atlas Asset Management Ltd Equity 529.1235 529.1235 24-Apr-15
KASB Funds Ltd Equity 121.15 118.77 27-Apr-15
First Capital Investments Ltd Equity 0 11.9235 27-Apr-15
Habib Asset Management Ltd Equity 116.8416 116.8416 27-Apr-15
HBL Asset Management Ltd Equity 115.7866 112.0497 24-Apr-15
Alfalah GHP Investment Management Ltd Equity 132.2155 127.9484 27-Apr-15
JS Investments Ltd Equity 167.87 162.98 27-Apr-15
JS Investments Ltd Equity 113.22 109.92 27-Apr-15
JS Investments Ltd Equity 192.84 187.22 27-Apr-15
Lakson Investments Ltd Equity 134.4552 130.539 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 87.05 84.73 24-Apr-15
NBP Fullerton Asset Management Ltd Equity 14.1522 13.6076 27-Apr-15
National Investment Trust Ltd Equity 67.65 65.66 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.78 11.47 27-Apr-15
PICIC Asset Management Co. Ltd Equity 13.0506 12.6705 27-Apr-15
PICIC Asset Management Co. Ltd Equity 128.097 124.366 27-Apr-15
Primus Investment Management Ltd Equity 107.44 105.33 24-Apr-15
UBL Fund Managers Ltd Equity 58.26 56.38 27-Apr-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 101.5549 27-Apr-15
JS Investments Ltd Fund of Funds 54.56 52.97 24-Apr-15
UBL Fund Managers Ltd Fund of Funds 117.62 111.739 24-Apr-15
UBL Fund Managers Ltd Fund of Funds 115.15 109.3925 24-Apr-15
ABL Asset Management Co. Ltd Income 11.7023 11.5294 27-Apr-15
ABL Asset Management Co. Ltd Income 11.5199 11.3497 27-Apr-15
Alfalah GHP Investment Management Ltd Income 117.2762 115.7323 27-Apr-15
Askari Investment Management Ltd Income 112.2996 110.8959 27-Apr-15
Atlas Asset Management Ltd Income 558.9783 558.9783 24-Apr-15
Faysal Asset Management Ltd Income 109.73 107.84 27-Apr-15
Faysal Asset Management Ltd Income 113.9 113.9 27-Apr-15
Habib Asset Management Ltd Income 110.1473 110.1473 27-Apr-15
HBL Asset Management Ltd Income 112.2211 112.2211 24-Apr-15
Alfalah GHP Investment Management Ltd Income 113.6217 112.1259 27-Apr-15
JS Investments Ltd Income 96.18 95.22 27-Apr-15
Lakson Investments Ltd Income 114.2559 112.5673 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 115.1343 112.8305 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 58.52 57.35 27-Apr-15
NBP Fullerton Asset Management Ltd Income 11.2041 11.0566 27-Apr-15
NBP Fullerton Asset Management Ltd Income 11.4057 11.2556 27-Apr-15
NBP Fullerton Asset Management Ltd Income 10.6028 10.4632 27-Apr-15
NBP Fullerton Asset Management Ltd Income 11.7686 11.6137 27-Apr-15
NBP Fullerton Asset Management Ltd Income 10.855 10.7831 27-Apr-15
National Asset Management Co. Ltd Income 187.487 187.487 27-Apr-15
National Investment Trust Ltd Income 11.5311 11.4169 27-Apr-15
National Investment Trust Ltd Income 11.664 11.5485 27-Apr-15
Pak Oman Asset Management Co. Ltd Income 10.9445 10.9445 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 58.95 57.38 24-Apr-15
PICIC Asset Management Co. Ltd Income 111.3247 111.3247 27-Apr-15
Primus Investment Management Ltd Income 117.5 117.5 24-Apr-15
UBL Fund Managers Ltd Income 112.6796 110.4702 27-Apr-15
UBL Fund Managers Ltd Income 117.1708 115.6329 27-Apr-15
AKD Investment Management Ltd Index Tracker 15.08 14.92 24-Apr-15
JS Investments Ltd Index Tracker 32.53 31.89 27-Apr-15
UBL Fund Managers Ltd Islamic Aggressive 103.08 101.73 27-Apr-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.7665 102.7391 27-Apr-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1503 10.0167 27-Apr-15
Fixed Income
UBL Fund Managers Ltd Islamic 123.0691 118.3357 24-Apr-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 70.1433 65.7573 27-Apr-15
Asset Allocation
Askari Investment Management Ltd Islamic 125.0224 121.8968 27-Apr-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 17.5518 16.8764 27-Apr-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.24 58.73 24-Apr-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 67.24 65.45 24-Apr-15
Asset Allocation
Habib Asset Management Ltd Islamic 104.8614 104.8614 27-Apr-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.51 15.11 24-Apr-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 121.114 121.114 27-Apr-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 119.0907 119.0907 27-Apr-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 13.5462 13.2806 27-Apr-15
UBL Fund Managers Ltd Islamic Equity 122.28 118.33 27-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 17.06 16.62 27-Apr-15
Atlas Asset Management Ltd Islamic Equity 484.2784 484.2784 24-Apr-15
HBL Asset Management Ltd Islamic Equity 147.8295 143.9879 24-Apr-15
JS Investments Ltd Islamic Equity 97.14 94.31 27-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 60.9 59.32 27-Apr-15
NBP Fullerton Asset Management Ltd Islamic Equity 11.2242 10.7923 27-Apr-15
PICIC Asset Management Co. Ltd Islamic Equity 127.1633 123.4595 27-Apr-15
Primus Investment Management Ltd Islamic Equity 126.05 123.57 24-Apr-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.7165 27-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.7199 27-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 100.28 95.266 24-Apr-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 119.01 113.0595 24-Apr-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 112.98 107.33 24-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 108.9358 103.489 24-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 99.0448 94.0925 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.14 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 57.33 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 70.08 68.26 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.04 60.24 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.96 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.91 24-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 64.15 62.89 24-Apr-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 103.5319 103.5319 27-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.9324 10.7708 27-Apr-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.8973 106.4811 27-Apr-15
Askari Investment Management Ltd Islamic Income 107.481 106.4062 27-Apr-15
Atlas Asset Management Ltd Islamic Income 534.9522 534.9522 24-Apr-15
Faysal Asset Management Ltd Islamic Income 108.58 108.58 27-Apr-15
Alfalah GHP Investment Management Ltd Islamic Income 108.2652 106.84 27-Apr-15
JS Investments Ltd Islamic Income 105.68 104.63 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.6875 105.5327 27-Apr-15
Al Meezan Investment Management Ltd Islamic Income 54.03 53.67 27-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.67 53.31 27-Apr-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7923 10.7208 27-Apr-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.4748 53.9301 24-Apr-15
PICIC Asset Management Co. Ltd Islamic Income 108.3337 106.7327 27-Apr-15
Al Meezan Investment Management Ltd Islamic 73.31 71.23 27-Apr-15
Index Tracker
UBL Fund Managers Ltd Islamic 106.0827 106.0827 28-Apr-15
Money Market
HBL Asset Management Ltd Islamic 106.0434 106.0434 24-Apr-15
Money Market
Al Meezan Investment Management Ltd Islamic 53.2175 53.2175 27-Apr-15
Money Market
Primus Investment Management Ltd Islamic 107.22 105.11 24-Apr-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.739 10.739 28-Apr-15
AKD Investment Management Ltd Money Market 53.6662 53.6662 24-Apr-15
Alfalah GHP Investment Management Ltd Money Market 537.44 537.44 27-Apr-15
Askari Investment Management Ltd Money Market 107.5315 107.5315 28-Apr-15
Atlas Asset Management Ltd Money Market 537.5997 537.5997 24-Apr-15
Atlas Asset Management Ltd Money Market 102.858 102.858 24-Apr-15
BMA Asset Management Co. Ltd Money Market 10.9754 10.8667 27-Apr-15
Faysal Asset Management Ltd Money Market 108.04 108.04 28-Apr-15
Habib Asset Management Ltd Money Market 107.0895 107.0895 27-Apr-15
HBL Asset Management Ltd Money Market 107.2025 107.2025 24-Apr-15
Alfalah GHP Investment Management Ltd Money Market 109.501 108.0595 27-Apr-15
JS Investments Ltd Money Market 110.75 109.65 28-Apr-15
KASB Funds Ltd Money Market 109.9953 108.8953 28-Apr-15
Lakson Investments Ltd Money Market 107.1821 107.1821 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.1101 107.1101 28-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7587 10.7587 27-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.8044 10.7328 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.5102 53.5102 28-Apr-15
PICIC Asset Management Co. Ltd Money Market 107.711 107.711 28-Apr-15
Primus Investment Management Ltd Money Market 100.11 100.11 24-Apr-15
UBL Fund Managers Ltd Money Market 107.3749 107.3749 28-Apr-15
UBL Fund Managers Ltd Money Market 108.8227 107.3944 28-Apr-15
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 119.35 27-Apr-15
ABL Asset Management Co. Ltd 128.5224 27-Apr-15
ABL Asset Management Co. Ltd 104.3706 27-Apr-15
Atlas Asset Management Ltd 202.647 24-Apr-15
Atlas Asset Management Ltd 380.637 24-Apr-15
Atlas Asset Management Ltd 101.0223 24-Apr-15
Atlas Asset Management Ltd 196.2071 24-Apr-15
HBL Asset Management Ltd 135.7066 24-Apr-15
HBL Asset Management Ltd 289.1521 24-Apr-15
HBL Asset Management Ltd 128.4245 24-Apr-15
JS Investments Ltd 206.06 24-Apr-15
JS Investments Ltd 393.42 24-Apr-15
JS Investments Ltd 168.3 24-Apr-15
NBP Fullerton Asset Management Ltd 126.7083 27-Apr-15
NBP Fullerton Asset Management Ltd 203.7019 27-Apr-15
NBP Fullerton Asset Management Ltd 116.1594 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd 204.16 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd 362.43 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd 191.25 24-Apr-15
UBL Fund Managers Ltd 99.97 24-Apr-15
UBL Fund Managers Ltd 177.06 27-Apr-15
UBL Fund Managers Ltd 462.66 27-Apr-15
UBL Fund Managers Ltd 152.38 27-Apr-15
ABL Asset Management Co. Ltd 104.6946 27-Apr-15
ABL Asset Management Co. Ltd 128.4223 27-Apr-15
ABL Asset Management Co. Ltd 104.4903 27-Apr-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 445.63 27-Apr-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.53 27-Apr-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.15 27-Apr-15
Atlas Asset Management Ltd 175.4862 24-Apr-15
Atlas Asset Management Ltd 489.5212 24-Apr-15
Atlas Asset Management Ltd 185.403 24-Apr-15
HBL Asset Management Ltd 126.1215 24-Apr-15
HBL Asset Management Ltd 320.2206 24-Apr-15
HBL Asset Management Ltd 124.6896 24-Apr-15
JS Investments Ltd 178.42 27-Apr-15
JS Investments Ltd 539.43 27-Apr-15
Fund-Money Market JS Investments Ltd 157.9 27-Apr-15
Al Meezan Investment Management Ltd 193.66 27-Apr-15
Al Meezan Investment Management Ltd 401.94 27-Apr-15
Al Meezan Investment Management Ltd 193.35 27-Apr-15
NBP Fullerton Asset Management Ltd 114.2583 27-Apr-15
NBP Fullerton Asset Management Ltd 201.0623 27-Apr-15
NBP Fullerton Asset Management Ltd 114.2422 27-Apr-15
MCB-Arif Habib Savings & Investments Ltd 176.66 24-Apr-15
MCB-Arif Habib Savings & Investments Ltd 368.99 24-Apr-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 162.49 24-Apr-15
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Diesel/Litre / Nov 26	255.14

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 26 Worldcall Telecom Limited(WTL)	33,547,707 ▲ 0.00
K-Electric Ltd. / Nov 26 K-Electric Limited(KEL)	32,092,012 ▲ 0.00
Sui South Gas / Nov 26 Sui Southern Gas Company Limited(SSGC)	30,420,168 ▲ 0.00
Treet Battery / Nov 26 Treet Battery Limited(TBL)	22,823,492 ▲ 0.00
B.O.Punjab / Nov 26 The Bank of Punjab(BOP)	20,014,784 ▲ 0.00
Waves Home Appliances / Nov 26 Waves Home Appliances Limited(WAVESAPP)	19,695,105 ▲ 0.00